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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 239.00 | 38 615.00 | 2 624.00 | 41 239.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AN Land | 164 976.00 | 109 732.00 | 55 244.00 | 164 976.00 |
AP Buildings | 2 164 065.00 | 846 268.00 | 1 317 796.00 | 2 164 065.00 |
AR Technical installations, industrial equipment and tools | 897 812.00 | 733 216.00 | 164 596.00 | 897 812.00 |
AT Other tangible assets | 2 074 899.00 | 1 143 723.00 | 931 176.00 | 2 074 899.00 |
BH Other financial assets | 76 330.00 | | 76 330.00 | 76 330.00 |
BJ TOTAL (I) | 5 556 524.00 | 2 871 554.00 | 2 684 970.00 | 5 556 524.00 |
BT Goods | 5 629 009.00 | 261 504.00 | 5 367 505.00 | 5 629 009.00 |
BX Customers and related accounts | 676 771.00 | 9 509.00 | 667 263.00 | 676 771.00 |
BZ Other receivables | 1 744 544.00 | | 1 744 544.00 | 1 744 544.00 |
CF Cash and cash equivalents | 742 634.00 | | 742 634.00 | 742 634.00 |
CH Prepaid expenses | 145 389.00 | | 145 389.00 | 145 389.00 |
CJ TOTAL (II) | 8 938 348.00 | 271 013.00 | 8 667 335.00 | 8 938 348.00 |
CO Grand total (0 to V) | 14 494 872.00 | 3 142 567.00 | 11 352 305.00 | 14 494 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 560.00 | 740 560.00 | | 740 560.00 |
DB Share, merger, contribution premiums, etc. | 44 542.00 | 44 542.00 | | 44 542.00 |
DD Legal reserve (1) | 74 056.00 | 74 056.00 | | 74 056.00 |
DE Statutory or contractual reserves | 73 132.00 | 73 132.00 | | 73 132.00 |
DG Other reserves | 3 335 908.00 | 3 216 386.00 | | 3 335 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 064 284.00 | 819 523.00 | | 1 064 284.00 |
DK Regulated provisions | 55 122.00 | 160.00 | | 55 122.00 |
DL TOTAL (I) | 5 387 605.00 | 4 968 358.00 | | 5 387 605.00 |
DP Provisions for Risks | | 7 913.00 | | |
DR TOTAL (IV) | | 7 913.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 092 388.00 | 1 384 208.00 | | 1 092 388.00 |
DW Advances and down payments received on current orders | 637 193.00 | 432 842.00 | | 637 193.00 |
DX Trade payables and related accounts | 3 050 119.00 | 3 416 337.00 | | 3 050 119.00 |
DY Tax and social security liabilities | 1 025 562.00 | 720 849.00 | | 1 025 562.00 |
EA Other liabilities | 41 190.00 | 2 514 179.00 | | 41 190.00 |
EB Prepaid income (2) | 118 249.00 | 187 163.00 | | 118 249.00 |
EC TOTAL (IV) | 5 964 700.00 | 8 655 578.00 | | 5 964 700.00 |
EE Grand total (I to V) | 11 352 305.00 | 13 631 849.00 | | 11 352 305.00 |
EG Accrued income and payables due within one year | 5 167 570.00 | 7 564 978.00 | | 5 167 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 555.00 | 1 325.00 | | 1 555.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 945 433.00 | | 41 945 433.00 | 41 945 433.00 |
FG Production sold - services | 3 020 170.00 | | 3 020 170.00 | 3 020 170.00 |
FJ Net sales | 44 965 603.00 | | 44 965 603.00 | 44 965 603.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 340 193.00 | |
FO Operating subsidies | | | 23 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352 755.00 | |
FQ Other income | | | 8 563.00 | |
FR Total operating income (I) | | | 45 690 447.00 | |
FS Purchases of goods (including customs duties) | | | 35 621 542.00 | |
FT Inventory change (goods) | | | 2 179 337.00 | |
FU Purchases of raw materials and other supplies | | | 50 165.00 | |
FW Other purchases and external expenses | | | 2 155 283.00 | |
FX Taxes, duties, and similar payments | | | 198 614.00 | |
FY Salaries and Wages | | | 2 190 637.00 | |
FZ Social Security Contributions | | | 906 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 254 498.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 227 958.00 | |
GF Total Operating Expenses (II) | | | 44 149 586.00 | |
GG - OPERATING RESULT (I - II) | | | 1 540 861.00 | |
GR Interest and similar expenses | | | 19 083.00 | |
GU Total financial expenses (VI) | | | 19 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 521 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 990.00 | 30 741.00 | | 27 990.00 |
HB Exceptional income from capital transactions | 286 489.00 | 250.00 | | 286 489.00 |
HC Reversals of provisions and transfers of expenses | 44 152.00 | 186.00 | | 44 152.00 |
HD Total exceptional income (VII) | 330 640.00 | 436.00 | | 330 640.00 |
HE Exceptional expenses on management operations | 4 952.00 | 1 207.00 | | 4 952.00 |
HF Exceptional expenses on capital transactions | 297 998.00 | | | 297 998.00 |
HG Exceptional depreciation and provisions | 99 114.00 | | | 99 114.00 |
HH Total exceptional expenses (VIII) | 402 065.00 | 1 207.00 | | 402 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 424.00 | -772.00 | | -71 424.00 |
HK Income tax | 386 070.00 | 332 398.00 | | 386 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 021 087.00 | 38 316 558.00 | | 46 021 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 956 803.00 | 37 497 036.00 | | 44 956 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 064 284.00 | 819 523.00 | | 1 064 284.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 119 601.00 | | 1 054 899.00 | 5 119 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 330.00 | |
I4 DECREASES Grand Total | | 617 976.00 | 5 556 524.00 | |
IO DECREASES Total including other intangible assets | | | 178 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 617 976.00 | 5 301 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 442.00 | | | 178 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 864 828.00 | | 1 054 899.00 | 4 864 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 330.00 | | | 76 330.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 826 152.00 | 365 380.00 | 319 978.00 | 2 826 152.00 |
PE DEPRECIATION Total including other intangible assets | 31 944.00 | 6 670.00 | | 31 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 794 207.00 | 358 709.00 | 319 978.00 | 2 794 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 159.00 | 99 114.00 | 44 151.00 | 159.00 |
5Z Total provisions for risks and expenses | 7 912.00 | | 7 912.00 | 7 912.00 |
6T Receivables | 7 490.00 | 4 357.00 | 2 338.00 | 7 490.00 |
6X Other provisions for depreciation | 325 876.00 | 250 141.00 | 314 513.00 | 325 876.00 |
7B Total provisions for depreciation | 333 366.00 | 254 498.00 | 316 851.00 | 333 366.00 |
7C Grand total | 341 439.00 | 353 612.00 | 368 916.00 | 341 439.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 76 330.00 | | 76 330.00 | 76 330.00 |
UX Other trade receivables | 676 771.00 | 676 771.00 | | 676 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 744 544.00 | 1 744 544.00 | | 1 744 544.00 |
VS Prepaid expenses | 145 389.00 | 145 389.00 | | 145 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 643 034.00 | 2 566 704.00 | 76 330.00 | 2 643 034.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 54.00 | | | 54.00 |
